CSQ CALAMOS STRATEGIC TOTAL RETU

Ownership history in Bensler, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Bensler, LLC reported a position in CALAMOS STRATEGIC TOTAL RETU (CSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.81% (2022 Q4)
Avg. % of fund
2.25%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,087,101 +79,519 +7.9% 2.09% $20.9M $18.94
2025 Q3 ADDED 1,007,582 +13,106 +1.3% 2.02% $19.4M $18.61
2025 Q2 ADDED 994,476 +1,720 +0.2% 2.03% $18.1M $17.31
2025 Q1 ADDED 992,756 +28,416 +2.9% 2.01% $16.1M $15.06
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% of Fund (quarterly)    CSQ price (monthly, adj. close)
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